Leakage Diagnostic

Financial reality · read-only diagnostic

Snapshot 2026-06-16 · reporting in USD · currencies: LBP, USD · nothing in your systems was touched

Money invoiced, overdue, and still uncollected

107,062 USD

across 20 overdue item(s) — the first thing to chase

Collected 288,171 Not yet due 7,264 Overdue 107,062

1 invoice(s) quarantined as suspected data errors (a stray zero) and kept out of these totals — listed under Watch.

Invoiced396,497

Collected288,171

Collection rate73%

Leaks — money at risk

LEAK

INV-2026049 — Hamra Grocers

27 days overdue (1-30 days)

invoice	customer	outstanding	days overdue	bucket
INV-2026049	Hamra Grocers	716,000,000.00 LBP	27	1-30 days

LEAK

INV-2026012 — Aoun Pharma

116 days overdue (90+ days)

invoice	customer	outstanding	days overdue	bucket
INV-2026012	Aoun Pharma	12,745.68 USD	116	90+ days

LEAK

INV-2026041 — Maamari & Sons

51 days overdue (31-60 days)

invoice	customer	outstanding	days overdue	bucket
INV-2026041	Maamari & Sons	11,947.58 USD	51	31-60 days

LEAK

INV-2026027 — Aoun Pharma

148 days overdue (90+ days)

invoice	customer	outstanding	days overdue	bucket
INV-2026027	Aoun Pharma	9,652.28 USD	148	90+ days

LEAK

INV-2026052 — Sidon Steel

45 days overdue (31-60 days)

invoice	customer	outstanding	days overdue	bucket
INV-2026052	Sidon Steel	9,500.00 LBP	45	31-60 days

LEAK

INV-2026002 — Cedar Foods

83 days overdue (61-90 days)

invoice	customer	outstanding	days overdue	bucket
INV-2026002	Cedar Foods	8,638.17 USD	83	61-90 days

LEAK

INV-2026015 — Cedar Foods

132 days overdue (90+ days)

invoice	customer	outstanding	days overdue	bucket
INV-2026015	Cedar Foods	8,501.01 USD	132	90+ days

LEAK

INV-2026022 — Tannous Textiles

92 days overdue (90+ days)

invoice	customer	outstanding	days overdue	bucket
INV-2026022	Tannous Textiles	8,169.63 USD	92	90+ days

LEAK

INV-2026039 — Khoury Hardware

47 days overdue (31-60 days)

invoice	customer	outstanding	days overdue	bucket
INV-2026039	Khoury Hardware	7,932.92 USD	47	31-60 days

LEAK

INV-2026004 — Cedar Foods

131 days overdue (90+ days)

invoice	customer	outstanding	days overdue	bucket
INV-2026004	Cedar Foods	6,414.49 USD	131	90+ days

LEAK

INV-2026005 — Cedar Foods

47 days overdue (31-60 days)

invoice	customer	outstanding	days overdue	bucket
INV-2026005	Cedar Foods	6,286.82 USD	47	31-60 days

LEAK

INV-2026016 — Khoury Hardware

77 days overdue (61-90 days)

invoice	customer	outstanding	days overdue	bucket
INV-2026016	Khoury Hardware	4,782.87 USD	77	61-90 days

LEAK

INV-2026048 — Tannous Textiles

35 days overdue (31-60 days)

invoice	customer	outstanding	days overdue	bucket
INV-2026048	Tannous Textiles	4,355.49 USD	35	31-60 days

LEAK

INV-2026009 — Aoun Pharma

6 days overdue (1-30 days)

invoice	customer	outstanding	days overdue	bucket
INV-2026009	Aoun Pharma	4,201.70 USD	6	1-30 days

LEAK

INV-2026040 — Khoury Hardware

152 days overdue (90+ days)

invoice	customer	outstanding	days overdue	bucket
INV-2026040	Khoury Hardware	3,583.74 USD	152	90+ days

LEAK

INV-2026037 — Maamari & Sons

125 days overdue (90+ days)

invoice	customer	outstanding	days overdue	bucket
INV-2026037	Maamari & Sons	1,849.79 USD	125	90+ days

LEAK

1 payment(s) with no invoice reference

Cash received that ties to nothing in the books — unbooked or mis-keyed.

payment	date	amount
PMT-1020	2026-06-29	2,942.53 USD

LEAK

1 payment(s) reference a missing invoice

A payment points at an invoice not in the books.

payment	references	amount
PMT-1040	INV-2026999	3,200.00 USD

LEAK

1 invoice(s) paid more than once

Same invoice settled twice — likely a refundable overpayment.

invoice	times paid	each
INV-2026050	2	537,000,000.00 LBP

LEAK

1 payment(s) received but never booked

Money hit the account with no matching ledger entry — revenue off the books.

payment	invoice	amount
PMT-1038	INV-2026047	2,134.65 USD

Watch — data integrity

WATCH

1 payment(s) in a different currency than the invoice

Recorded in the wrong currency, or settled in a non-billed currency. Excluded from collection totals until reconciled at a stated rate.

payment	invoice	paid	invoice currency
PMT-1041	INV-2026049	8,000.00 USD	LBP

WATCH

1 invoice(s) in USD are off-scale (possible zero error)

Amount is 100x or more from the typical USD invoice — a likely missing or extra zero. Quarantined from the money totals above.

invoice	amount	typical USD
INV-2026051	8,200,000.00 USD	~8,271

WATCH

1 ledger entry(ies) with no matching payment

Booked as received but no payment record — a phantom receipt or timing gap.

entry	invoice	amount
LG-5040	INV-2026777	4,500.00 USD